Vanguard Short Duration Bond ETF (VSDB)
BATS: VSDB · Real-Time Price · USD
76.81
-0.03 (-0.04%)
At close: Oct 23, 2025, 4:00 PM EDT
76.81
0.00 (0.00%)
After-hours: Oct 23, 2025, 8:00 PM EDT

VSDB Holdings List

No.SymbolName WeightShares
1T.4.25 03.15.27United States Treasury Notes3.15%3,200,000
2FNCL.6 10.11Federal National Mortgage Association2.04%2,050,000
3T.4.125 01.31.27United States Treasury Notes1.71%1,746,000
4T.4.5 05.15.27United States Treasury Notes1.61%1,627,000
5T.3.75 08.15.27United States Treasury Notes1.29%1,314,000
6T.1.875 02.28.27United States Treasury Notes1.25%1,313,000
7T.4.375 12.15.26United States Treasury Notes1.25%1,268,000
8FNCL.6.5 10.11Federal National Mortgage Association 6.5%1.21%1,200,000
9T.2.75 04.30.27United States Treasury Notes1.18%1,229,000
10T.4.125 02.28.27United States Treasury Notes1.12%1,140,000
11T.3.875 06.30.30United States Treasury Notes1.08%1,100,000
12n/aMktliq 12/31/20491.07%1,091,170
13T.4.375 07.15.27United States Treasury Notes0.91%922,000
14PIFKSA.4.375 09.10.27SUCI Second Investment Co.0.91%930,000
15CHTR.6.1 06.01.29Charter Communications Operating, LLC/Charter Communications Operating Capi0.87%850,000
16G2SF.6 10.11Government National Mortgage Association0.79%800,000
17T.4.625 04.30.29United States Treasury Notes0.77%763,000
18T.3.875 10.15.27United States Treasury Notes0.75%762,000
19G2SF.5.5 10.11Government National Mortgage Association 5.5%0.74%750,000
20FABSJV.5.9 01.25.30Foundry JV Holdco LLC.0.67%652,000
21T.1.875 02.28.29United States Treasury Notes0.65%708,000
22FNCI.2 10.12Federal National Mortgage Association0.65%725,000
23T.4.375 11.30.28United States Treasury Notes0.60%602,000
24T.4.25 02.28.29United States Treasury Notes0.60%600,000
25MS.V4.952 01.14.28 BKNTMorgan Stanley Bank, National Association (Utah)0.59%600,000
Showing 25 of 542 holdings
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As of Sep 30, 2025